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Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+323.6%
AUM
$4.34B
AUM Growth
-$64.1M
Cap. Flow
-$51.5M
Cap. Flow %
-1.19%
Top 10 Hldgs %
20.34%
Holding
563
New
24
Increased
154
Reduced
239
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.6M
2
LLY icon
Eli Lilly
LLY
+$24.4M
3
MSFT icon
Microsoft
MSFT
+$16.9M
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$13.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$40.4M
2
DIS icon
Walt Disney
DIS
+$18.1M
3
MKTX icon
MarketAxess Holdings
MKTX
+$14.6M
4
FICO icon
Fair Isaac
FICO
+$11.9M
5
CME icon
CME Group
CME
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 17.19%
3 Industrials 9.98%
4 Healthcare 9.65%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
476
Roper Technologies
ROP
$39.8B
$262K 0.01%
503
-663
-57% -$364K
LPLA icon
477
LPL Financial
LPLA
$28.6B
$261K 0.01%
+801
New +$237K
TRV icon
478
Travelers Companies
TRV
$80.2B
$261K 0.01%
1,083
-880
-45% -$220K
VEEV icon
479
Veeva Systems
VEEV
$37.4B
$261K 0.01%
1,240
-2,408
-66% -$530K
CCRD
480
DELISTED
CoreCard
CCRD
$259K 0.01%
+11,400
New +$202K
JPST icon
481
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$259K 0.01%
5,137
-24
-0.5% -$1.21K
TFC icon
482
Truist Financial
TFC
$64B
$258K 0.01%
5,947
+2
+0% +$89
TDG icon
483
TransDigm Group
TDG
$67.7B
$256K 0.01%
202
– –
RNST icon
484
Renasant Corp
RNST
$3.91B
$254K 0.01%
7,115
-100,000
-93% -$3.53M
CARE icon
485
Carter Bankshares
CARE
$731M
$248K 0.01%
+14,117
New +$259K
CATH icon
486
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$248K 0.01%
3,497
-40
-1% -$2.86K
LDUR icon
487
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$244K 0.01%
2,573
-5
-0.2% -$476
SCHV
488
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$244K 0.01%
9,355
-188
-2% -$5.08K
VKTX icon
489
Viking Therapeutics
VKTX
$4B
$243K 0.01%
6,034
– –
NXRT
490
NexPoint Residential Trust
NXRT
$652M
$240K 0.01%
5,760
– –
BBEU icon
491
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$240K 0.01%
4,339
– –
DFAC icon
492
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$238K 0.01%
6,886
+20
+0.3% +$704
ROST icon
493
Ross Stores
ROST
$81.9B
$233K 0.01%
1,543
-201
-12% -$29.5K
HWM icon
494
Howmet Aerospace
HWM
$112B
$233K 0.01%
2,132
– –
WM icon
495
Waste Management
WM
$91B
$231K 0.01%
1,144
-2,684
-70% -$576K
MKC icon
496
McCormick & Company Non-Voting
MKC
$14.2B
$230K 0.01%
3,019
-964
-24% -$75.7K
ELS icon
497
Equity Lifestyle Properties
ELS
$12.6B
$222K 0.01%
3,332
-129
-4% -$8.94K
WSBF icon
498
Waterstone Financial
WSBF
$375M
$222K 0.01%
16,489
-1,705
-9% -$25.1K
IEMG icon
499
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$220K 0.01%
4,209
-5,976
-59% -$331K
BMO icon
500
Bank of Montreal
BMO
$127B
$220K 0.01%
2,264
– –
18 19
20
21 22

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Curi RMB Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Curi RMB Capital held 563 positions worth $4.34B, down 1.5% from $4.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Curi RMB Capital's Q4 2024 filing shows 24 new, 154 increased, 239 reduced and 51 closed positions. Its largest new stake was WisdomTree Cloud Computing Fund: 374,312 shares worth $14M. The largest sale was Steris, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Curi RMB Capital's largest Q4 2024 buy was WisdomTree Cloud Computing Fund: 374,312 shares worth $14M.
  • Curi RMB Capital added most to NVIDIA in Q4 2024, an estimated $32.6M increase.
  • Curi RMB Capital's biggest Q4 2024 reduction was Steris, cutting an estimated $40.4M.
  • Curi RMB Capital fully exited MarketAxess Holdings in Q4 2024, selling an estimated $14.6M.
  • Curi RMB Capital's ten largest holdings make up 20% of its $4.34B portfolio in Q4 2024.
  • Curi RMB Capital opened 24 new positions and closed 51 in Q4 2024.
  • Curi RMB Capital's portfolio value fell 1.5% quarter-over-quarter to $4.34B.

Based on Curi RMB Capital's 13F filing for Q4 2024, filed 13 Feb 2025.